Mackenzie Financial Corp Comcast Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Comcast Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 904,250 shares of CMCSA stock, worth $34.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

904,250

Previous 900,874 0.37%

Holding current value

$34.7 Million

Previous $35.3 Million 7.09%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $126,026 - $141,049	3,376 Added 0.37%	904,250 $37.8 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $7.15 Million - $8.19 Million	-193,709 Reduced 17.7%	900,874 $35.3 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $18.8 Million - $21.3 Million	-455,848 Reduced 29.4%	1,094,583 $47.5 Million
Q4 2023 Jan 30, 2024	BUY	$39.15 - $44.7 $2.68 Million - $3.06 Million	68,371 Added 4.61%	1,550,431 $68 Million
Q3 2023 Oct 25, 2023	BUY	$41.21 - $47.12 $4.44 Million - $5.07 Million	107,687 Added 7.84%	1,482,060 $65.7 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $105 Million - $120 Million	-2,868,507 Reduced 67.61%	1,374,373 $57.1 Million
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $13.4 Million - $15.6 Million	-379,028 Reduced 8.2%	4,242,880 $161 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $3.96 Million - $5.07 Million	-138,037 Reduced 2.9%	4,621,908 $162 Million
Q3 2022 Oct 07, 2022	BUY	$29.33 - $65.5 $2.53 Million - $5.64 Million	86,132 Added 1.84%	4,759,945 $140 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $22.3 Million - $28.4 Million	-589,464 Reduced 11.2%	4,673,813 $183 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $222,781 - $256,022	4,954 Added 0.09%	5,263,277 $246 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $30.7 Million - $37 Million	-644,342 Reduced 10.92%	5,258,323 $265 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $39 Million - $44 Million	-712,984 Reduced 10.78%	5,902,665 $330 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $12.2 Million - $13.4 Million	-228,817 Reduced 3.34%	6,615,649 $377 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $26.7 Million - $32.1 Million	552,311 Added 8.78%	6,844,466 $370 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $4.94 Million - $6.25 Million	119,243 Added 1.93%	6,292,155 $330 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $10.5 Million - $12.5 Million	267,703 Added 4.53%	6,172,912 $286 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $47.5 Million - $63.2 Million	-1,466,492 Reduced 19.89%	5,905,209 $230 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $28.6 Million - $40.7 Million	-856,892 Reduced 10.41%	7,371,701 $253 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $29.7 Million - $32.6 Million	-706,583 Reduced 7.91%	8,228,593 $370 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $21.4 Million - $24.2 Million	-514,868 Reduced 5.45%	8,935,176 $403 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $3.78 Million - $4.12 Million	94,393 Added 1.01%	9,450,044 $400 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $83.8 Million - $98.7 Million	-2,438,643 Reduced 20.68%	9,355,651 $374 Million
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $46 Million - $54.8 Million	1,391,322 Added 13.37%	11,794,294 $402 Million
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $84 Million - $96.2 Million	2,537,084 Added 32.25%	10,402,972 $368 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $110 Million - $124 Million	-3,579,865 Reduced 31.28%	7,865,888 $258 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $24.8 Million - $32.3 Million	750,776 Added 7.02%	11,445,753 $391 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $371 Million - $431 Million	10,560,249 Added 7838.2%	10,694,977 $428 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $42,026 - $47,682	1,138 Added 0.85%	134,728 $5.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,590	133,590 $5.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $169B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Mackenzie Financial Corp Comcast Corp Transaction History